Eaton Vance California Stock Current Valuation
| EVM Stock | USD 9.46 0.01 0.11% |
Valuation analysis of Eaton Vance California helps investors to measure Eaton Vance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of December 2024, Enterprise Value Over EBITDA is likely to grow to 6.45. Also, Enterprise Value Multiple is likely to grow to 6.45. Fundamental drivers impacting Eaton Vance's valuation include:
Price Book 0.3553 | Enterprise Value 334 M | Price Sales 15.4893 | Trailing PE 28.4697 | Enterprise Value Revenue 16.9247 |
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance California is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eaton stock is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance California. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.46 | Real 9.42 | Hype 9.46 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eaton Vance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eaton Vance California helps investors to forecast how Eaton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance California Company Current Valuation Analysis
Eaton Vance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eaton Vance Current Valuation | 333.96 M |
Most of Eaton Vance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton Vance California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eaton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as Current Valuation. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.
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Eaton Current Valuation Historical Pattern
Today, most investors in Eaton Vance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eaton Vance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eaton Vance current valuation as a starting point in their analysis.
Eaton Vance Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eaton Vance California has a Current Valuation of 333.96 M. This is 98.98% lower than that of the Capital Markets sector and 95.54% lower than that of the Financials industry. The current valuation for all United States stocks is 97.99% higher than that of the company.
Eaton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.Eaton Vance is currently under evaluation in current valuation category among its peers.
Eaton Fundamentals
| Return On Equity | 0.032 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 333.96 M | ||||
| Shares Outstanding | 24.67 M | ||||
| Shares Owned By Institutions | 46.29 % | ||||
| Number Of Shares Shorted | 15.67 K | ||||
| Price To Earning | 16.06 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 15.49 X | ||||
| Revenue | 5.4 M | ||||
| Gross Profit | 16.47 M | ||||
| EBITDA | 5.07 M | ||||
| Net Income | 5.07 M | ||||
| Cash And Equivalents | 8.13 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 104.3 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 22.26 X | ||||
| Book Value Per Share | 10.37 X | ||||
| Cash Flow From Operations | 123.91 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 231.8 M | ||||
| Total Asset | 356.43 M | ||||
| Retained Earnings | (71.42 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 356.43 M | ||||
| Last Dividend Paid | 0.38 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.382 | Earnings Share 0.33 | Revenue Per Share 0.611 | Quarterly Revenue Growth (0.09) |
The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.